Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 22NW, LP 15.47M (454.73%) 0.00
Increased by 0.00%
Mar 31, 25
2 Nantahala Capital Management, LLC 3.04M (89.27%) 0.00
Increased by 0.00%
Mar 31, 25
3 Mangrove Partners 2.53M (74.24%) 0.00
Increased by 0.00%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 399.22K (11.74%) -20.77K
Decreased by -5.20%
Mar 31, 25
5 LVW Advisors, LLC 349.62K (10.28%) -282.90K
Decreased by -80.92%
Mar 31, 25
6 Geode Capital Management, LLC 205.42K (6.04%) 114.08K
Increased by +55.53%
Mar 31, 25
7 Vanguard Group Inc 204.54K (6.01%) 50.51K
Increased by +24.69%
Mar 31, 25
8 Millennium Management LLC 158.97K (4.67%) 158.97K
Increased by +100.00%
Mar 31, 25
9 Ikarian Capital, LLC 157.72K (4.64%) 0.00
Increased by 0.00%
Mar 31, 25
10 Goldman Sachs Group Inc 47.95K (1.41%) 47.95K
Increased by +100.00%
Mar 31, 25
11 HRT FINANCIAL LLC 23.16K (0.68%) 23.16K
Increased by +100.00%
Mar 31, 25
12 BOOTHBAY FUND MANAGEMENT, LLC 18.84K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
13 Citadel Advisors Llc 11.17K (0.33%) 11.17K
Increased by +100.00%
Mar 31, 25
14 BlackRock Inc 5.76K (0.17%) 1.83K
Increased by +31.82%
Mar 31, 25
15 Tower Research Capital LLC 3.54K (0.10%) 212.00
Increased by +5.99%
Mar 31, 25
16 Bank of America Corp 3.45K (0.10%) 3.37K
Increased by +97.80%
Mar 31, 25
17 Royal Bank of Canada 51.00 (0.00%) 13.00
Increased by +25.49%
Jun 30, 24
18 JPMorgan Chase & Co 8.00 (0.00%) -1.00
Decreased by -12.50%
Mar 31, 25
19 UBS Group AG 1.00 (0.00%) -24.00
Decreased by -2.40 K%
Mar 31, 25
20 ADAR1 Capital Management LLC 0.00 (0.00%) -1.22K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 121.00K (3.56%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 121.00K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Extended Market Index 97.16K (2.86%) -929.00
Decreased by -0.96%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 93.50K (2.75%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Total Market Index 48.16K (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
6 Fidelity Series Total Market Index 39.48K (1.16%) 0.00
Increased by 0.00%
Apr 30, 25
7 Spartan Extended Market Index Pool F 11.67K (0.34%) 929.00
Increased by +7.96%
Apr 30, 25
8 Spartan Extended Market Index Pool E 10.74K (0.32%) 6.32K
Increased by +58.86%
Mar 31, 25
9 Fidelity Nasdaq Composite Index 7.79K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
10 NT Ext Equity Mkt Idx Fd - L 6.62K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
11 Northern Trust Extended Eq Market Idx 6.62K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Micro-Cap ETF 3.15K (0.09%) 0.00
Increased by 0.00%
May 31, 25
13 Spartan Total Market Index Pool G 2.29K (0.07%) 1.19K
Increased by +52.16%
Apr 30, 25
14 Fidelity® Extended Market Index 1.88K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.59K (0.05%) 12.00
Increased by +0.76%
Mar 31, 25
16 NT Ext Eq Mkt Indx Fd DC Lend T3 1.58K (0.05%) 1.58K
Increased by +100.00%
Dec 31, 24
17 NT Ext Eq Mkt Indx Fd DC Lend T4 1.58K (0.05%) 1.58K
Increased by +100.00%
Dec 31, 24
18 Spartan Total Market Index Pool E 1.09K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 1290 VT Micro Cap K 366.00 (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
20 SSgA U.S. Extended Market Index Class I 200.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23